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Companies news
Analytics
 
11/08/2010
AMC “Ukrsib Asset Management” had a profitability rating of JII conducted by an e-publisher “FundMarket”
09/08/2010
To your attention there's a new video review
05/08/2010
To your attention there's a new number of analytical Digest (August 2010)
29/07/2010
UkrSib Asset Management invites to visit the seminar “Fund Market Review. Analysis of Rail Carriage Building Sector”
The seminar “Fund Market Review. Analysis of Rail Carriage Building Sector” will take place. on Thursday 29th of July at the address: Kyiv, 2/12, Andriyivska str., 2nd floor, press centre.
08/07/2010
To your attention there's a new video - review
// news archive
Funds Report
25/08/2010

Friday, 03 September 2010
Fund NAV per share, UAH Variation
Week Month Since the beginning of functioning, %

UkrSib
Stable Income 2

1 362,79

0,14 

0,82 

36,28 

UkrSib
Strategic Investments

2 002,98

0,12 

1,02 

102,03 

UkrSib
Real Estate Fund

6 701,97

0,04 

0,34 

34,04 

UkrSib
Dynamic Income

983,65

-0,30 

-2,79 

-1,64 

UkrSib
Index

707,73

-1,12 

-8,31 

-29,23 

Acceleration

1 000,00

0,00 

0,00 

0,00 

Friday, 03 September 2010
Index Country Value Variation
Month Year

PFTS

UA

Attribute Type Value
current_value string '801,63'
dynamic array Array(4)
>week array Array(2)
>>flag integer -1
>>difference string '-0,62'
>month array Array(2)
>>flag integer -1
>>difference string '-5,50'
>lastYear array Array(2)
>>flag integer 1
>>difference string '73,62'
>start array Array(2)
>>flag integer 1
>>difference string '61,08'

801,63

-5,50 

73,62 

RTS

RU

Attribute Type Value
current_value string '1 455,64'
dynamic array Array(4)
>week array Array(2)
>>flag integer 1
>>difference string '2,40'
>month array Array(2)
>>flag integer -1
>>difference string '-4,47'
>lastYear array Array(2)
>>flag integer 1
>>difference string '36,77'
>start array Array(2)
>>flag integer -1
>>difference string '-19,07'

1 455,64

-4,47 

36,77 

S&P 500

US

Attribute Type Value
current_value string '1 090,10'
dynamic array Array(4)
>week array Array(2)
>>flag integer 1
>>difference string '2,40'
>month array Array(2)
>>flag integer -1
>>difference string '-3,29'
>lastYear array Array(2)
>>flag integer 1
>>difference string '7,14'
>start array Array(2)
>>flag integer -1
>>difference string '-23,05'

1 090,10

-3,29 

7,14 

Dow Jones

US

Attribute Type Value
current_value string '10 320,10'
dynamic array Array(4)
>week array Array(2)
>>flag integer 1
>>difference string '1,67'
>month array Array(2)
>>flag integer -1
>>difference string '-3,37'
>lastYear array Array(2)
>>flag integer 1
>>difference string '9,15'
>start array Array(2)
>>flag integer -1
>>difference string '-17,27'

10 320,10

-3,37 

9,15 

NASDAQ

US

Attribute Type Value
current_value string '2 200,01'
dynamic array Array(4)
>week array Array(2)
>>flag integer 1
>>difference string '2,15'
>month array Array(2)
>>flag integer -1
>>difference string '-4,50'
>lastYear array Array(2)
>>flag integer 1
>>difference string '9,11'
>start array Array(2)
>>flag integer -1
>>difference string '-9,21'

2 200,01

-4,50 

9,11 

FTSE

GB

Attribute Type Value
current_value string '5 371,04'
dynamic array Array(4)
>week array Array(2)
>>flag integer 1
>>difference string '3,26'
>month array Array(2)
>>flag integer -1
>>difference string '-0,28'
>lastYear array Array(2)
>>flag integer 1
>>difference string '10,38'
>start array Array(2)
>>flag integer -1
>>difference string '-14,89'

5 371,04

-0,28 

10,38 

DAX

GE

Attribute Type Value
current_value string '6 083,85'
dynamic array Array(4)
>week array Array(2)
>>flag integer 1
>>difference string '2,23'
>month array Array(2)
>>flag integer -1
>>difference string '-3,91'
>lastYear array Array(2)
>>flag integer 1
>>difference string '12,57'
>start array Array(2)
>>flag integer -1
>>difference string '-8,94'

6 083,85

-3,91 

12,57 

 
PFTS